Cullen/Frost Bankers, Inc. Trane Technologies PLC Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 3,143 shares of TT stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,143

Previous 3,437 8.55%

Holding current value

$1.12 Million

Previous $1.34 Million 13.11%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$369.35 - $419.14 $108,588 - $123,227	-294 Reduced 8.55%	3,143 $1.16 Million
Q3 2024 Nov 06, 2024	SELL	$314.21 - $388.71 $64,098 - $79,296	-204 Reduced 5.6%	3,437 $1.34 Million
Q2 2024 Aug 05, 2024	SELL	$288.27 - $345.38 $6,053 - $7,252	-21 Reduced 0.57%	3,641 $1.2 Million
Q1 2024 May 10, 2024	BUY	$235.96 - $303.89 $12,269 - $15,802	52 Added 1.44%	3,662 $1.1 Million
Q4 2023 Feb 06, 2024	SELL	$184.42 - $243.95 $110,651 - $146,370	-600 Reduced 14.25%	3,610 $880,000
Q2 2023 Aug 04, 2023	SELL	$163.23 - $191.26 $64,475 - $75,547	-395 Reduced 8.58%	4,210 $805,000
Q1 2023 May 05, 2023	BUY	$167.05 - $194.11 $46,439 - $53,962	278 Added 6.42%	4,605 $847,000
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $11,922 - $15,265	-85 Reduced 1.93%	4,327 $726,000
Q3 2022 Nov 07, 2022	BUY	$126.47 - $167.26 $5,944 - $7,861	47 Added 1.08%	4,412 $639,000
Q2 2022 Aug 05, 2022	SELL	$120.97 - $154.85 $48,388 - $61,940	-400 Reduced 8.39%	4,365 $567,000
Q1 2022 May 09, 2022	SELL	$142.78 - $195.24 $16,848 - $23,038	-118 Reduced 2.42%	4,765 $728,000
Q4 2021 Feb 07, 2022	SELL	$169.63 - $202.69 $74,467 - $88,980	-439 Reduced 8.25%	4,883 $986,000
Q3 2021 Nov 04, 2021	SELL	$172.65 - $206.56 $4,488 - $5,370	-26 Reduced 0.49%	5,322 $919,000
Q2 2021 Aug 05, 2021	SELL	$165.44 - $187.54 $8,272 - $9,377	-50 Reduced 0.93%	5,348 $985,000
Q4 2020 Feb 08, 2021	SELL	$121.95 - $152.44 $1,829 - $2,286	-15 Reduced 0.28%	5,398 $784,000
Q3 2020 Nov 05, 2020	SELL	$88.86 - $124.87 $35,632 - $50,072	-401 Reduced 6.9%	5,413 $656,000
Q2 2020 Aug 05, 2020	SELL	$76.65 - $102.01 $5,288 - $7,038	-69 Reduced 1.17%	5,814 $517,000
Q1 2020 May 01, 2020	BUY	$71.26 - $117.82 $419,222 - $693,135	5,883 New	5,883 $486,000

Others Institutions Holding TT

# of Institutions

1,615

Shares Held

173M

Call Options Held

2.05M

Put Options Held

397K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $82.5B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

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Cullen/Frost Bankers, Inc. Trane Technologies PLC Transaction History